Q3 2022 Holdings
Filed 2022-11-02 | 121 holdings | $551.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.4K | 53,374 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,488 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,212 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 32,990 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 15,918 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.6K | 21,999 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.7K | 18,608 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.7K | 27,153 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 8,829 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 16,832 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 43,669 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 21,772 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $3.2K | 110,222 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,354 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 49,377 | 0.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6K | 197,829 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.7K | 63,903 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 94,052 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 34,179 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $202.0K | 6,178 | 36.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $247.0K | 6,542 | 44.8% |